ACH Settlement
Navesink
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$181.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.90
First American		$3,651.83
Total Revenue Collected			$181.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$181.90
			($181.90)
Net Due			$0.00
Payout	ACH	1/6/2015	$0.00
	CC	1/8/2015	$0.00	$0.00
********************************************************************************************************************
NV - Return/Chargebacks
NV - Return/Chargeback Totals		0	$0.00